Moors & Cabot, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.0T
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SPDWSPDR INDEX SHS FDS | 7,000 | $254.9M | 0.01% | |
| 702 | JT5MUELLER WTR PRODS INC | 9,975 | $253.6M | 0.01% | |
| 703 | HDVISHARES TR | 2,089 | $253.0M | 0.01% | |
| 704 | ELLAUDER ESTEE COS INC | 3,827 | $252.6M | 0.01% | |
| 705 | BIVVANGUARD BD INDEX FDS | 3,286 | $251.6M | 0.01% | |
| 706 | YUMCYUM CHINA HLDGS INC | 4,830 | $251.4M | 0.01% | |
| 707 | KLMNINVESCO EXCH TRADED FD TR II | 2,710 | $250.8M | 0.01% | |
| 708 | QAINEW YORK LIFE INVESTMENTS ET | 7,950 | $248.9M | 0.01% | |
| 709 | AGMFEDERAL AGRIC MTG CORP | 1,320 | $247.5M | 0.01% | |
| 710 | REEVEREST GROUP LTD | 679 | $246.7M | 0.01% | |
| 711 | EXEEXPAND ENERGY CORPORATION | 2,304 | $246.7M | 0.01% | Call |
| 712 | ALKALASKA AIR GROUP INC | 5,000 | $246.1M | 0.01% | |
| 713 | PEOEXELON CORP | 5,338 | $246.0M | 0.01% | |
| 714 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,036 | $245.0M | 0.01% | |
| 715 | IBDUISHARES TR | 10,589 | $244.9M | 0.01% | |
| 716 | AMLPALPS ETF TR | 4,688 | $243.5M | 0.01% | |
| 717 | ODFLOLD DOMINION FREIGHT LINE IN | 1,467 | $242.7M | 0.01% | |
| 718 | IYGISHARES TR | 3,077 | $241.7M | 0.01% | |
| 719 | GU9GUESS INC | 21,724 | $240.5M | 0.01% | |
| 720 | VFHVANGUARD WORLD FD | 2,005 | $239.5M | 0.01% | |
| 721 | SHVISHARES TR | 2,166 | $239.3M | 0.01% | |
| 722 | NXPINXP SEMICONDUCTORS N V | 1,252 | $238.0M | 0.01% | |
| 723 | CLFCLEVELAND-CLIFFS INC NEW | 28,843 | $237.1M | 0.01% | |
| 724 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,593 | $236.8M | 0.01% | |
| 725 | CAVACAVA GROUP INC | 2,734 | $236.2M | 0.01% | |
| 726 | AJGGALLAGHER ARTHUR J & CO | 683 | $235.8M | 0.01% | |
| 727 | NTAPNETAPP INC | 2,674 | $234.9M | 0.01% | |
| 728 | CCDCALAMOS DYNAMIC CONV & INCOM | 10,974 | $233.6M | 0.01% | |
| 729 | RXRXRECURSION PHARMACEUTICALS IN | 43,870 | $232.1M | 0.01% | |
| 730 | FBCGFIDELITY COVINGTON TRUST | 5,806 | $232.1M | 0.01% | |
| 731 | BGBBLACKSTONE STRATEGIC CRED 20 | 19,175 | $231.6M | 0.01% | |
| 732 | GMGENERAL MTRS CO | 4,923 | $231.5M | 0.01% | |
| 733 | UALUNITED AIRLS HLDGS INC | 3,350 | $231.3M | 0.01% | |
| 734 | NYTNEW YORK TIMES CO | 4,650 | $230.6M | 0.01% | |
| 735 | GENIGENIUS SPORTS LIMITED | 22,875 | $229.0M | 0.01% | |
| 736 | VMCVULCAN MATLS CO | 978 | $228.2M | 0.01% | |
| 737 | ASGMVIRTUS ETF TR II | 9,800 | $227.6M | 0.01% | |
| 738 | HIFSHINGHAM INSTN SVGS MASS | 955 | $227.0M | 0.01% | |
| 739 | SOXXISHARES TR | 1,203 | $226.4M | 0.01% | |
| 740 | USLMUNITED STS LIME & MINERALS I | 2,550 | $225.4M | 0.01% | |
| 741 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 38,925 | $224.6M | 0.01% | |
| 742 | HACKAMPLIFY ETF TR | 3,125 | $224.4M | 0.01% | |
| 743 | NWLNEWELL BRANDS INC | 35,999 | $223.2M | 0.01% | |
| 744 | XEVVXEATON VANCE LIMITED DURATION | 22,313 | $222.7M | 0.01% | |
| 745 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,317 | $222.4M | 0.01% | |
| 746 | PCARPACCAR INC | 2,279 | $221.9M | 0.01% | |
| 747 | EUSAISHARES INC | 2,366 | $221.4M | 0.01% | |
| 748 | PMLPIMCO MUN INCOME FD II | 27,333 | $221.4M | 0.01% | |
| 749 | CPTCAMDEN PPTY TR | 1,801 | $220.3M | 0.01% | |
| 750 | NUENUCOR CORP | 1,820 | $219.0M | 0.01% | |
| 751 | LPXLOUISIANA PAC CORP | 2,380 | $218.9M | 0.01% | |
| 752 | CFGCITIZENS FINL GROUP INC | 5,300 | $217.2M | 0.01% | |
| 753 | SIRISIRIUSXM HOLDINGS INC | 9,598 | $216.4M | 0.01% | |
| 754 | DOCUDOCUSIGN INC | 2,630 | $214.1M | 0.01% | |
| 755 | FAIFIRST TR EXCHANGE TRADED FD | 3,893 | $213.6M | 0.01% | |
| 756 | ADEAADEIA INC | 16,150 | $213.5M | 0.01% | |
| 757 | FTFFRANKLIN LTD DURATION INCOME | 33,000 | $213.2M | 0.01% | |
| 758 | IYFISHARES TR | 1,883 | $212.5M | 0.01% | |
| 759 | SYBTSTOCK YDS BANCORP INC | 3,072 | $212.2M | 0.01% | |
| 760 | A4SAMERIPRISE FINL INC | 438 | $212.0M | 0.01% | |
| 761 | IXJISHARES TR | 2,324 | $212.0M | 0.01% | |
| 762 | NUVNUVEEN MUN VALUE FD INC | 24,149 | $211.8M | 0.01% | |
| 763 | FSLRFIRST SOLAR INC | 1,675 | $211.8M | 0.01% | |
| 764 | BLDTOPBUILD CORP | 694 | $211.6M | 0.01% | |
| 765 | QTRXQUANTERIX CORP | 32,453 | $211.3M | 0.01% | |
| 766 | QDPLPACER FDS TR | 5,755 | $210.2M | 0.01% | |
| 767 | TXRHTEXAS ROADHOUSE INC | 1,261 | $210.1M | 0.01% | |
| 768 | SPLVINVESCO EXCH TRADED FD TR II | 2,812 | $210.1M | 0.01% | |
| 769 | FABFIRST TR MULTI CP VAL ALPHA | 2,640 | $209.9M | 0.01% | |
| 770 | GNKGENCO SHIPPING & TRADING LTD | 15,669 | $209.3M | 0.01% | |
| 771 | XLBSELECT SECTOR SPDR TR | 2,434 | $209.2M | 0.01% | |
| 772 | ARTNAARTESIAN RES CORP | 6,400 | $209.0M | 0.01% | |
| 773 | WINGWINGSTOP INC | 925 | $208.7M | 0.01% | |
| 774 | SAPSAP SE | 776 | $208.3M | 0.01% | |
| 775 | LVLNSPDR SER TR | 3,658 | $208.0M | 0.01% | |
| 776 | FULTFULTON FINL CORP PA | 11,386 | $206.0M | 0.01% | |
| 777 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,100 | $205.8M | 0.01% | |
| 778 | SPGSIMON PPTY GROUP INC NEW | 1,235 | $205.1M | 0.01% | |
| 779 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,229 | $204.2M | 0.01% | |
| 780 | FXNFIRST TR EXCHANGE TRADED FD | 12,351 | $204.0M | 0.01% | |
| 781 | SHYISHARES TR | 2,460 | $203.5M | 0.01% | |
| 782 | DECTAIM ETF PRODUCTS TRUST | 6,560 | $203.4M | 0.01% | |
| 783 | EIMEATON VANCE MUN BD FD | 20,382 | $203.2M | 0.01% | |
| 784 | FAXABRDN ASIA PACIFIC INCOME FU | 12,890 | $202.4M | 0.01% | |
| 785 | BCCCGLOBAL X FDS | 5,338 | $201.4M | 0.01% | |
| 786 | EEMISHARES TR | 4,600 | $201.0M | 0.01% | |
| 787 | CDNACAREDX INC | 11,325 | $201.0M | 0.01% | |
| 788 | DURAVANECK ETF TRUST | 5,878 | $200.5M | 0.01% | |
| 789 | BALLBALL CORP | 3,850 | $200.5M | 0.01% | |
| 790 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,986 | $200.4M | 0.01% | |
| 791 | BIZDVANECK ETF TRUST | 11,950 | $200.3M | 0.01% | |
| 792 | IWBISHARES TR | 653 | $200.2M | 0.01% | |
| 793 | MINMFS INTER INCOME TR | 73,629 | $198.1M | 0.01% | |
| 794 | KVHIKVH INDS INC | 37,368 | $197.7M | 0.01% | |
| 795 | BCSBARCLAYS PLC | 12,865 | $197.6M | 0.01% | |
| 796 | AGFIRST MAJESTIC SILVER CORP | 29,445 | $197.0M | 0.01% | |
| 797 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,631 | $194.4M | 0.01% | |
| 798 | FFC0OAKTREE SPECIALTY LENDING CO | 12,388 | $190.3M | 0.01% | |
| 799 | WDIWESTERN ASSET DIVERSIFIED IN | 13,000 | $187.8M | 0.01% | |
| 800 | GOFGUGGENHEIM STRATEGIC OPPORTU | 12,055 | $187.7M | 0.01% |